Market Value1,501,479,000
Total Holdings523
File Date2017-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
(USD x1000)
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
TD / The Toronto-Dominion Bank
MMM / 3M Company
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXP / American Express Company
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc.
SEP / Spectra Energy Partners LP
TWX / Warner Media LLC
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EXR / Extra Space Storage Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ANET / Arista Networks Inc
APA / APA Corporation
OC / Owens Corning
XALL / Xalles Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
MAIN / Main Street Capital Corporation
HTA / Healthcare Realty Trust Inc - Class A
CCJ / Cameco Corporation
AAP / Advance Auto Parts, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UTHR / United Therapeutics Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
74005P104 / Praxair, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCF / First Commonwealth Financial Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
BMI / Badger Meter, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PKG / Packaging Corporation of America
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
60979P105 / Monogram Residential Trust, Inc.
WYNN / Wynn Resorts, Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
LTC / LTC Properties, Inc.
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AKRX / Akorn, Inc.
MPW / Medical Properties Trust, Inc.
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RAI / Reynolds American, Inc.
CSL / Carlisle Companies Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US092533AC25 / Blackrock Capital Investment Bond
PDCO / Patterson Companies, Inc.
AZO / AutoZone, Inc.
DPZ / Domino's Pizza, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNFCA / Security National Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RES / RPC, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
O / Realty Income Corporation
PRLB / Proto Labs, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
HAL / Halliburton Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NWSA / News Corporation
AYI / Acuity Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANIK / Anika Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NCMI / National CineMedia, Inc.
CM / Canadian Imperial Bank of Commerce
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ Windstream Holdings, Inc
WMC / Western Asset Mortgage Capital Corp
WLL / Whiting Petroleum Corp (New)
INGR / Ingredion Incorporated
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSA / Public Storage
872307903 / TCF Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CFR / Cullen/Frost Bankers, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US2692464017 / E*TRADE Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WWW / Wolverine World Wide, Inc.
AVB / AvalonBay Communities, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US0549371070 / BB&T Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APU / AmeriGas Partners, L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNA / Snap-on Incorporated
ANDV / Andeavor Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NCR / NCR Corp.
19041P105 / CBS Corp.
WTRG / Essential Utilities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
WDC / Western Digital Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
FTR / Frontier Communications Corp.
BMO / Bank of Montreal
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
018490100 / Allergan plc
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
SRC / Spirit Realty Capital, Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
EEFT / Euronet Worldwide, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SSYS / Stratasys Ltd.
LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IONS / Ionis Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FTS / Fortis Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
COO / The Cooper Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARCC / Ares Capital Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLR / Fluor Corporation
MBB / iShares Trust - iShares MBS ETF
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
AMD / Advanced Micro Devices, Inc.
61166W101 / Monsanto Co.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AET / Aetna, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
FFIN / First Financial Bankshares, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
JEF / Jefferies Financial Group Inc.
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BOH / Bank of Hawaii Corporation
CBRE / CBRE Group, Inc.
WU / The Western Union Company
CERN / Cerner Corp.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MPLX / MPLX LP - Limited Partnership
BRKS / Brooks Automation, Inc.
LRCX / Lam Research Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFIN / Medallion Financial Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CDW / CDW Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
BA / The Boeing Company
CELG / Celgene Corp.
SO / The Southern Company
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
CHK / Chesapeake Energy Corporation
FSK / FS KKR Capital Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
GIS / General Mills, Inc.
RBA / RB Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
RBC / RBC Bearings Incorporated
CL / Colgate-Palmolive Company
GE / General Electric Company
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
DE / Deere & Company
ROL / Rollins, Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
PEAK / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
COR / Cencora, Inc.
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
TGT / Target Corporation
AMT / American Tower Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADI / Analog Devices, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
EIX / Edison International
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOPE / Grand Canyon Education, Inc.